The First Bancorp, Inc.
FNLC
$25.50
$0.030.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.95% | 89.10% | -9.15% | 11.84% | -22.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 225.00% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.64% | 30.61% | 31.53% | 17.72% | 50.51% |
| Total Current Assets | -20.46% | 73.07% | 1.36% | 13.25% | -17.03% |
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| Total Current Assets | -20.46% | 73.07% | 1.36% | 13.25% | -17.03% |
| Net Property, Plant & Equipment | -4.92% | 0.44% | 0.53% | 1.44% | 1.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | 11.87% | 4.44% | 11.49% | 14.60% |
| Total Assets | 6.74% | 7.31% | 5.92% | 7.58% | 7.64% |
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| Total Accounts Payable | 3.95% | 3.13% | 3.34% | 9.28% | 9.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.41% | 15.62% | -5.35% | -19.11% | -19.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.68% | 153.52% | 14.67% | -48.26% | -39.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.75% | 5.77% | 3.29% | 7.59% | 7.84% |
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| Total Current Liabilities | 2.75% | 5.77% | 3.29% | 7.59% | 7.84% |
| Long-Term Debt | -- | 171.17% | 1,986.72% | -- | -- |
| Short-term Debt | 1.41% | 15.62% | -5.35% | -19.11% | -19.94% |
| Capital Leases | -13.10% | -12.36% | 90,757.14% | -24.69% | 83,900.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.00% | 16.65% | 1.93% | 22.06% | 29.06% |
| Total Liabilities | 6.19% | 7.47% | 5.89% | 7.70% | 8.04% |
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| Common Stock & APIC | 2.49% | 2.45% | 2.43% | 2.39% | 2.38% |
| Retained Earnings | 4.99% | 5.09% | 5.84% | 3.71% | 5.14% |
| Treasury Stock & Other | 34.37% | 1.17% | 1.61% | 11.23% | -10.83% |
| Total Common Equity | 13.29% | 5.46% | 6.20% | 6.18% | 3.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.29% | 5.46% | 6.20% | 6.18% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.29% | 5.46% | 6.20% | 6.18% | 3.07% |
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